Argent Capital Management’s Chesapeake Utilities CPK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.22M	Buy	9,664 +3,408	+54%	+$439K	0.04%	111
2025 Q4	$780K	Sell	6,256 -426	-6%	-$56.2K	0.02%	118
2025 Q3	$900K	Buy	6,682 +50	+0.8%	+$6.21K	0.02%	109
2025 Q2	$797K	Buy	6,632 +345	+5%	+$43.4K	0.02%	111
2025 Q1	$807K	Buy	6,287 +1,172	+23%	+$145K	0.02%	110
2024 Q4	$621K	Buy	5,115 +1,422	+39%	+$176K	0.02%	127
2024 Q3	$459K	Buy	3,693 +484	+15%	+$56.5K	0.01%	129
2024 Q2	$341K	Buy	3,209 +1,213	+61%	+$130K	0.01%	131
2024 Q1	$214K	Buy	+1,996	New	+$206K	0.01%	149
2020 Q4	–	Sell	-2,475	Closed	-$209K	–	195
2020 Q3	$209K	Sell	2,475 -275	-10%	-$22.7K	0.01%	197
2020 Q2	$231K	Buy	+2,750	New	+$239K	0.01%	190
2018 Q1	–	Sell	-22,552	Closed	-$1.66M	–	199
2017 Q4	$1.66M	Sell	22,552 -4,865	-18%	-$393K	0.06%	121
2017 Q3	$2.15M	Buy	27,417 +215	+0.8%	+$16.8K	0.08%	112
2017 Q2	$2.04M	Buy	27,202 +9,275	+52%	+$678K	0.08%	110
2017 Q1	$1.24M	Sell	17,927 -4,575	-20%	-$305K	0.05%	126
2016 Q4	$1.51M	Sell	22,502 -6,659	-23%	-$425K	0.06%	124
2016 Q3	$1.78M	Sell	29,161 -13,317	-31%	-$855K	0.08%	117
2016 Q2	$2.81M	Buy	42,478 +9,500	+29%	+$571K	0.13%	80
2016 Q1	$2.08M	Sell	32,978 -15,790	-32%	-$960K	0.09%	90
2015 Q4	$2.77M	Buy	48,768 +8,575	+21%	+$460K	0.13%	83
2015 Q3	$2.13M	Buy	40,193 +403	+1%	+$20.5K	0.11%	86
2015 Q2	$2.14M	Sell	39,790 -255	-0.6%	-$13.2K	0.1%	98
2015 Q1	$2.03M	Buy	40,045 +190	+0.5%	+$9.3K	0.09%	101
2014 Q4	$1.98M	Sell	39,855 -6,425	-14%	-$296K	0.1%	110
2014 Q3	$1.93M	Buy	46,280 +16,610	+56%	+$748K	0.11%	99
2014 Q2	$1.41M	Buy	+29,670	New	+$1.29M	0.07%	118